The Garden Bristol Cic

Company Number: 10241096

Period End: 31st August 2025

Key Facts

Net Assets

Current: £224

Previous: £685

Change: -461 (-67.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,939

Previous: £2,272

Change: +£667 (+29.4%)

Comment: Current assets grew moderately.

Cash

Current: £1,095

Previous: £1,359

Change: -£264 (-19.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £3,854

Previous: £4,784

Change: -£930 (-19.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £915

Previous: £2,512

Change: -£1,597 (-63.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £691

Previous: £1,827

Change: -£1,136 (-62.2%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.